SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+2.86%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.31B
AUM Growth
+$271M
(+3.4%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
291
New
12
Increased
68
Reduced
154
Closed
16
Top Buys
| 1 |
DuPont de Nemours
DD
|
$149M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$62.5M |
| 3 |
Pfizer
PFE
|
$28.2M |
| 4 |
Eaton
ETN
|
$23.6M |
| 5 |
Novo Nordisk
NVO
|
$16.3M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$141M |
| 2 |
Boeing
BA
|
$81M |
| 3 |
JPMorgan Chase
JPM
|
$26.4M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$16.1M |
| 5 |
Manulife Financial
MFC
|
$11.8M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Healthcare | 13.04% |
| 3 | Industrials | 9.52% |
| 4 | Energy | 8.89% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$116B
| $117M | 1.41% |
2,343,513
-109,369
| -4% | -$5.47M |
|
27
GE Aerospace
GE
$296B
| $116M | 1.4% |
1,002,384
+534
| +0.1% | +$61.9K |
|
28
Exxon Mobil
XOM
$466B
| $116M | 1.39% |
1,408,964
-564
| -0% | -$46.2K |
|
29
3M
MMM
$82.7B
| $113M | 1.36% |
642,052
-21,021
| -3% | -$3.69M |
|
30
Corning
GLW
$61B
| $109M | 1.32% |
3,654,359
-138,990
| -4% | -$4.16M |
|
31
Intel
INTC
$107B
| $107M | 1.29% |
2,820,050
-59,669
| -2% | -$2.27M |
|
|
32
Boeing
BA
$174B
| $103M | 1.25% |
407,121
-318,694
| -44% | -$81M |
|
33
Johnson Controls International
JCI
$69.5B
| $100M | 1.21% |
2,485,325
+25,885
| +1% | +$1.04M |
|
34
Philip Morris
PM
$251B
| $99.6M | 1.2% |
897,202
-23,931
| -3% | -$2.66M |
|
35
Genuine Parts
GPC
$19.4B
| $98M | 1.18% |
1,024,267
+3,473
| +0.3% | +$332K |
|
|
AZ
36
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $97.6M | 1.17% |
4,358,245
+83,609
| +2% | +$1.87M |
|
|
ABB
37
DELISTED
ABB Ltd.
ABB
| $94.3M | 1.13% |
3,808,598
+121,970
| +3% | +$3.02M |
|
38
ING
ING
$71B
| $87.5M | 1.05% |
4,750,910
+161,905
| +4% | +$2.98M |
|
39
Kimberly-Clark
KMB
$43.1B
| $82.4M | 0.99% |
700,139
-62,118
| -8% | -$7.31M |
|
40
British American Tobacco
BTI
$122B
| $82M | 0.99% |
1,312,208
+33,639
| +3% | +$2.1M |
|
41
TotalEnergies
TTE
$133B
| $79.3M | 0.96% |
1,482,459
+56,143
| +4% | +$3M |
|
42
Healthpeak Properties
DOC
$12.8B
| $77.8M | 0.94% |
2,796,484
+46,608
| +2% | +$1.3M |
|
43
GSK
GSK
$81.5B
| $77.1M | 0.93% |
1,519,546
-77,920
| -5% | -$3.95M |
|
44
Telefônica Brasil
VIV
$20.1B
| $74M | 0.89% |
4,672,678
-6,753
| -0.1% | -$107K |
|
45
UBS Group
UBS
$128B
| $74M | 0.89% |
4,313,983
+114,954
| +3% | +$1.97M |
|
46
Eli Lilly
LLY
$652B
| $74M | 0.89% |
864,657
-17,452
| -2% | -$1.49M |
|
47
Vermilion Energy
VET
$1.12B
| $67.1M | 0.81% |
1,885,502
+67,566
| +4% | +$2.4M |
|
48
ASE Group
ASX
$22.8B
| $61.8M | 0.74% |
10,006,175
+879,983
| +10% | +$5.44M |
|
|
49
Manulife Financial
MFC
$52.1B
| $58.5M | 0.7% |
2,882,233
-583,680
| -17% | -$11.8M |
|
|
NTT
50
DELISTED
Nippon Telegraph & Telephone
NTT
| $58.5M | 0.7% |
1,278,590
-76,614
| -6% | -$3.5M |
|